Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

42

Number of overlapping holdings

77.8%

% of DRW's 56 holdings also in WTRE

87.5%

% of WTRE's 50 holdings also in DRW

Overlap by Weight
Sector Drift (DRW minus WTRE)
Overlapping Holdings

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Company Weight
in DRW
Weight
in WTRE
Overlap
CHINA TOWER CORP. LTD. CLASS H 5.6% 7.5% 5.6%
EQUINIX INC 5.6% 4.5% 4.5%
PROLOGIS INC 4.4% 8.4% 4.4%
SBA COMMUNICATIONS CORP. CLASS A 4.3% 5.1% 4.3%
GOODMAN GROUP 4.6% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
DRW Overweight Relative to WTRE
CELLNEX TELECOM S.A. 2.2%
AMERICAN TOWER CORP-CL A 1.6%
SEGRO PLC 1.6%
INFRASTRUTTURE WIRELESS ITALIANE S.P 1.2%
DIGITAL REALTY TRUST INC 1.2%
AIRBNB, INC. CLASS A 1.2%
NORTHSTAR ASSET MANAGEMENT CORP 1.1%
ESR CAYMAN LTD. 1.1%
GRANITE REAL ESTATE INVESTMENT TRUST 1.0%
EQUINIX INC 1.0%
DRW Underweight Relative to WTRE
IRON MOUNTAIN INC -6.0%
PROLOGIS INC -4.0%
REXFORD INDUSTRIAL REALTY IN -1.9%
CHINA TOWER CORP. LTD. CLASS H -1.9%
AMERICOLD REALTY TRUST -1.4%
DREAM INDUSTRIAL REAL ESTATE INVESTM -1.2%
SBA COMMUNICATIONS CORP. CLASS A -0.8%
TERRENO REALTY CORP -0.7%
CAMBRIDGE INDUSTRIAL TRUST -0.6%
WAREHOUSES DE PAUW SCA -0.6%
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